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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 31 235.00 | | 31 235.00 | 31 235.00 |
CO Grand total (0 to V) | 31 235.00 | | 31 235.00 | 31 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 470.00 | 4 573 470.00 | | 4 573 470.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DE Statutory or contractual reserves | 310 005.00 | 310 005.00 | | 310 005.00 |
DH Retained earnings | -7 567 809.00 | -7 604 483.00 | | -7 567 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 36 674.00 | | 29 028.00 |
DL TOTAL (I) | -2 638 989.00 | -2 668 018.00 | | -2 638 989.00 |
DP Provisions for Risks | 21 237.00 | 26 149.00 | | 21 237.00 |
DR TOTAL (IV) | 21 237.00 | 26 149.00 | | 21 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 386.00 | 2 669 886.00 | | 2 645 386.00 |
DX Trade payables and related accounts | 3 600.00 | 7 344.00 | | 3 600.00 |
EA Other liabilities | | 3 523.00 | | |
EC TOTAL (IV) | 2 648 986.00 | 2 680 755.00 | | 2 648 986.00 |
EE Grand total (I to V) | 31 235.00 | 38 886.00 | | 31 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 7 883.00 | |
GG - OPERATING RESULT (I - II) | | | 24 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 912.00 | 46 753.00 | | 36 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883.00 | 10 079.00 | | 7 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 028.00 | 36 674.00 | | 29 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 149.00 | | 4 912.00 | 26 149.00 |
7C Grand total | 26 149.00 | | 4 912.00 | 26 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 645 387.00 | | 2 645 387.00 | 2 645 387.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 988.00 | 3 601.00 | 2 645 387.00 | 2 648 988.00 |
